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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 3 280 724.00 | 494 472.00 | 2 786 252.00 | 3 280 724.00 |
AP Buildings | 3 411 609.00 | 845 670.00 | 2 565 939.00 | 3 411 609.00 |
AR Technical installations, industrial equipment and tools | 1 645 100.00 | 605 756.00 | 1 039 344.00 | 1 645 100.00 |
AT Other tangible assets | 823 170.00 | 304 485.00 | 518 685.00 | 823 170.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 367 560.00 | 352 450.00 | 15 110.00 | 367 560.00 |
BD Other fixed assets | 805 390.00 | | 805 390.00 | 805 390.00 |
BJ TOTAL (I) | 15 710 699.00 | 2 832 833.00 | 12 877 866.00 | 15 710 699.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 134 172.00 | | 134 172.00 | 134 172.00 |
BZ Other receivables | 491 250.00 | | 491 250.00 | 491 250.00 |
CD Marketable securities | 13 810 802.00 | 436 191.00 | 13 374 611.00 | 13 810 802.00 |
CF Cash and cash equivalents | 744 358.00 | | 744 358.00 | 744 358.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 15 187 956.00 | 436 191.00 | 14 751 765.00 | 15 187 956.00 |
CO Grand total (0 to V) | 30 898 655.00 | 3 269 024.00 | 27 629 632.00 | 30 898 655.00 |
CU Other investments | 5 373 146.00 | 230 000.00 | 5 143 145.00 | 5 373 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 12 446 879.00 | 12 409 551.00 | | 12 446 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 981.00 | 1 357 328.00 | | 1 232 981.00 |
DK Regulated provisions | 114 749.00 | 125 222.00 | | 114 749.00 |
DL TOTAL (I) | 20 394 609.00 | 20 492 101.00 | | 20 394 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979 615.00 | | | 2 979 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 797.00 | 5 088 464.00 | | 3 267 797.00 |
DX Trade payables and related accounts | 34 739.00 | 38 271.00 | | 34 739.00 |
DY Tax and social security liabilities | 742 344.00 | 364 635.00 | | 742 344.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | 505 000.00 | | 175 000.00 |
EA Other liabilities | 21 840.00 | 42 911.00 | | 21 840.00 |
EB Prepaid income (2) | 13 687.00 | 10 954.00 | | 13 687.00 |
EC TOTAL (IV) | 7 235 022.00 | 6 050 235.00 | | 7 235 022.00 |
EE Grand total (I to V) | 27 629 632.00 | 26 542 336.00 | | 27 629 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 464 051.00 | | 1 464 051.00 | 1 464 051.00 |
FJ Net sales | 1 464 051.00 | | 1 464 051.00 | 1 464 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 69 236.00 | |
FR Total operating income (I) | | | 1 533 474.00 | |
FW Other purchases and external expenses | | | 150 597.00 | |
FX Taxes, duties, and similar payments | | | 148 470.00 | |
FY Salaries and Wages | | | 647 232.00 | |
FZ Social Security Contributions | | | 290 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 424.00 | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 1 535 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GI Supported loss or transferred profit (IV) | | | 12 032.00 | |
GK Income from other securities and fixed asset receivables | | | 742 201.00 | |
GL Other interest and similar income | | | 118 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 739.00 | |
GP Total financial income (V) | | | 883 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 672 379.00 | |
GR Interest and similar expenses | | | 99 562.00 | |
GT Net expenses on sales of marketable securities | | | 172.00 | |
GU Total financial expenses (VI) | | | 772 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 480.00 | | | 35 480.00 |
HB Exceptional income from capital transactions | 1 898 960.00 | 117 200.00 | | 1 898 960.00 |
HC Reversals of provisions and transfers of expenses | 10 596.00 | | | 10 596.00 |
HD Total exceptional income (VII) | 1 945 036.00 | 117 200.00 | | 1 945 036.00 |
HF Exceptional expenses on capital transactions | 688 072.00 | 53 262.00 | | 688 072.00 |
HG Exceptional depreciation and provisions | 123.00 | 2 862.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 688 195.00 | 56 124.00 | | 688 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256 841.00 | 61 076.00 | | 1 256 841.00 |
HK Income tax | 120 809.00 | 207 789.00 | | 120 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 964.00 | 2 782 904.00 | | 4 361 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 982.00 | 1 425 577.00 | | 3 128 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 981.00 | 1 357 328.00 | | 1 232 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 719 573.00 | | 750 514.00 | 15 719 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 035.00 | 6 546 095.00 | |
I4 DECREASES Grand Total | | 759 389.00 | 15 710 699.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 354.00 | 9 160 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 861 537.00 | | 506 420.00 | 8 861 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854 037.00 | | 244 094.00 | 6 854 037.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 274.00 | 292 594.00 | 50 400.00 | 2 008 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 274.00 | 292 594.00 | 50 400.00 | 2 008 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 462 620.00 | 2 361 880.00 | | 3 462 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 222.00 | | 10 473.00 | 125 222.00 |
6X Other provisions for depreciation | 22 739.00 | 413 452.00 | | 22 739.00 |
7B Total provisions for depreciation | 369 001.00 | 649 640.00 | | 369 001.00 |
7C Grand total | 494 224.00 | 649 640.00 | 10 473.00 | 494 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 852.00 | | 85 852.00 | 85 852.00 |
8B Suppliers and Related Accounts | 34 739.00 | 34 739.00 | | 34 739.00 |
8C Staff and Related Accounts | 323 830.00 | 323 830.00 | | 323 830.00 |
8D Social Security and Other Social Organizations | 297 880.00 | 297 880.00 | | 297 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 840.00 | 21 840.00 | | 21 840.00 |
8L Deferred income | 13 687.00 | 13 687.00 | | 13 687.00 |
UL Receivables related to investments | 367 560.00 | | | 367 560.00 |
UX Other trade receivables | 134 172.00 | | | 134 172.00 |
VB VAT | 7 643.00 | | | 7 643.00 |
VC Group and associates | 339 418.00 | | | 339 418.00 |
VH Loans with a maturity of more than one year at origin | 2 979 615.00 | | 2 979 615.00 | 2 979 615.00 |
VI Group and Associates | 3 181 945.00 | 3 181 945.00 | | 3 181 945.00 |
VM Income taxes | 83 281.00 | | | 83 281.00 |
VN Other taxes, similar payments | 13 537.00 | | | 13 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 372.00 | | | 47 372.00 |
VS Prepaid expenses | 5 874.00 | | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 856.00 | 631 296.00 | 367 560.00 | 998 856.00 |
VW VAT | 119 611.00 | 119 611.00 | | 119 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 235 022.00 | 4 169 555.00 | 3 065 468.00 | 7 235 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
